S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+10.37%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
3,335
New
146
Increased
1,330
Reduced
1,129
Closed
216
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$50.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$19.5M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$16.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.95M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.53M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Viasat
VSAT
$4.1B
| $28.2K | ﹤0.01% |
1,009
+759
| +304% | +$21.2K |
|
1752
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $28.1K | ﹤0.01% |
354
| – | – |
|
1753
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $28.1K | ﹤0.01% |
900
| – | – |
|
1754
HealthStream
HSTM
$855M
| $28.1K | ﹤0.01% |
1,038
-118
| -10% | -$3.19K |
|
1755
908 Devices
MASS
$202M
| $28.1K | ﹤0.01% |
2,500
| – | – |
|
1756
Westlake Corp
WLK
$11.3B
| $27.9K | ﹤0.01% |
199
+42
| +27% | +$5.88K |
|
1757
NETSCOUT
NTCT
$1.8B
| $27.8K | ﹤0.01% |
1,268
+1,230
| +3,237% | +$27K |
|
1758
Beam Therapeutics
BEAM
$2.08B
| $27.8K | ﹤0.01% |
1,021
-1,661
| -62% | -$45.2K |
|
1759
SentinelOne
S
$6.13B
| $27.8K | ﹤0.01% |
1,012
-219
| -18% | -$6.01K |
|
1760
Aaon
AAON
$6.7B
| $27.7K | ﹤0.01% |
375
-32
| -8% | -$2.36K |
|
1761
Ameris Bancorp
ABCB
$5.1B
| $27.6K | ﹤0.01% |
521
| – | – |
|
1762
iShares MSCI Australia ETF
EWA
$1.55B
| $27.5K | ﹤0.01% |
1,130
| – | – |
|
1763
Spirit AeroSystems
SPR
$4.54B
| $27.5K | ﹤0.01% |
865
+18
| +2% | +$572 |
|
1764
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $27.5K | ﹤0.01% |
852
| – | – |
|
1765
Sasol
SSL
$4.46B
| $27.4K | ﹤0.01% |
2,761
-2,636
| -49% | -$26.2K |
|
1766
W&T Offshore
WTI
$257M
| $27.4K | ﹤0.01% |
8,390
+7,557
| +907% | +$24.6K |
|
1767
Cerence
CRNC
$450M
| $27.2K | ﹤0.01% |
1,386
-241
| -15% | -$4.74K |
|
1768
Snap
SNAP
$12.4B
| $27.2K | ﹤0.01% |
1,608
+160
| +11% | +$2.71K |
|
1769
Marcus & Millichap
MMI
$1.26B
| $27.2K | ﹤0.01% |
623
+330
| +113% | +$14.4K |
|
1770
Travere Therapeutics
TVTX
$2.09B
| $27.2K | ﹤0.01% |
3,021
+2,849
| +1,656% | +$25.6K |
|
1771
Celsius Holdings
CELH
$14.9B
| $27.2K | ﹤0.01% |
498
-513
| -51% | -$28K |
|
1772
Fulgent Genetics
FLGT
$670M
| $27.1K | ﹤0.01% |
939
+61
| +7% | +$1.76K |
|
1773
Core Laboratories
CLB
$581M
| $27.1K | ﹤0.01% |
1,536
+377
| +33% | +$6.66K |
|
1774
Midland States Bancorp
MSBI
$385M
| $27K | ﹤0.01% |
981
+13
| +1% | +$358 |
|
1775
Nutanix
NTNX
$21.2B
| $27K | ﹤0.01% |
566
-172
| -23% | -$8.2K |
|